Payables and Cash Management - EBS (MOSC)

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"Reconciled Unaccounted" status for Bank reconcilation in Cash Management

edited Aug 20, 2021 8:47AM in Payables and Cash Management - EBS (MOSC) 6 commentsAnswered

Dear all,

We ran into the following issue for some of our payments.the status remains  "reconciled unaccounted".

Attached is a scrnshot of the report from 'Create Accounting'. The error message says that the line cannot be accounted until the accounting event that it references has been fully accounted.

How can we locate the event it refers to?

We are on R12.1.2

Kind regards,

Wilro

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